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Brouwer & Janachowski’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Brouwer & Janachowski’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.02M Sell
13,560
-522
-4% -$40.5K 0.18% 28
2021
Q2 		$1.06M Sell
14,082
-637
-4% -$48K 0.18% 29
2021
Q1 		$1.07M Sell
14,719
-380
-3% -$27.9K 0.19% 27
2020
Q4 		$1.11M Sell
15,099
-402
-3% -$28.3K 0.19% 25
2020
Q3 		$1.06M Sell
15,501
-178
-1% -$12.1K 0.2% 26
2020
Q2 		$1.04M Sell
15,679
-46
-0.3% -$2.98K 0.19% 25
2020
Q1 		$976K Sell
15,725
-585
-4% -$41.1K 0.19% 22
2019
Q4 		$1.22M Sell
16,310
-414
-2% -$30.8K 0.2% 24
2019
Q3 		$1.23M Sell
16,724
-844
-5% -$61.1K 0.21% 22
2019
Q2 		$1.28M Sell
17,568
-2,003
-10% -$144K 0.22% 22
2019
Q1 		$1.41M Sell
19,571
-932
-5% -$65.3K 0.25% 21
2018
Q4 		$1.37M Sell
20,503
-165
-0.8% -$11.3K 0.26% 21
2018
Q3 		$1.5M Buy
20,668
+870
+4% +$62.7K 0.27% 25
2018
Q2 		$1.41M Sell
19,798
-1,210
-6% -$89K 0.27% 21
2018
Q1 		$1.55M Sell
21,008
-639
-3% -$47.1K 0.31% 21
2017
Q4 		$1.58M Sell
21,647
-59
-0.3% -$4.25K 0.3% 25
2017
Q3 		$1.54M Sell
21,706
-57
-0.3% -$4.01K 0.3% 25
2017
Q2 		$1.51M Sell
21,763
-648
-3% -$44.7K 0.31% 24
2017
Q1 		$1.48M Sell
22,411
-700
-3% -$44.8K 0.32% 23
2016
Q4 		$1.42M Sell
23,111
-3,409
-13% -$215K 0.33% 23
2016
Q3 		$1.79M Sell
26,520
-17,752
-40% -$1.19M 0.45% 20
2016
Q2 		$2.94M Sell
44,272
-2,228
-5% -$149K 0.8% 17
2016
Q1 		$3.09M Sell
46,500
-1,644
-3% -$105K 1.05% 16
2015
Q4 		$3.12M Sell
48,144
-2,228
-4% -$145K 1.69% 12
2015
Q3 		$3.14M Sell
50,372
-2,255
-4% -$147K 1.47% 15
2015
Q2 		$3.44M Sell
52,627
-5,130
-9% -$348K 1.51% 17
2015
Q1 		$3.81M Sell
57,757
-8,437
-13% -$546K 1.62% 19
2014
Q4 		$4.08M Sell
66,194
-308
-0.5% -$19.3K 1.76% 16
2014
Q3 		$4.17M Sell
66,502
-708
-1% -$45.9K 1.99% 12
2014
Q2 		$4.39M Sell
67,210
-1,528
-2% -$98.9K 2.1% 10
2014
Q1 		$4.31M Sell
68,738
-1,168
-2% -$71.6K 2.12% 11
2013
Q4 		$4.31M Buy
+69,906
New +$4.28M 2.11% 12

Other funds holding EFAV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brouwer & Janachowski's EFAV Position: Q3 2021 in Review

Brouwer & Janachowski reduced its iShares MSCI EAFE Min Vol Factor ETF (EFAV) stake by 3.7% in Q3 2021, selling an estimated $40.5K and leaving 13,560 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #28.

Brouwer & Janachowski first reported a position in EFAV in Q4 2013 and has held it in 32 quarters since. The position peaked at $4.39M in Q2 2014. 533 funds tracked by Wall St. Rank hold EFAV as of Q3 2021.

  • Brouwer & Janachowski held 13,560 shares of iShares MSCI EAFE Min Vol Factor ETF worth $1.02M as of Q3 2021.
  • Brouwer & Janachowski sold 522 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2021, an estimated $40.5K.
  • iShares MSCI EAFE Min Vol Factor ETF made up 0.18% of Brouwer & Janachowski's portfolio in Q3 2021, its #28 holding.
  • Brouwer & Janachowski first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q4 2013 and has held it in 32 quarters since.
  • Brouwer & Janachowski's iShares MSCI EAFE Min Vol Factor ETF position peaked at $4.39M in Q2 2014.
  • 533 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2021.

Based on Brouwer & Janachowski's 13F filing for Q3 2021, filed 19 Oct 2021.